| DLHIX | JFNIX | DLHIX / JFNIX | |
| Total Expense Ratio | 0.96 | 0.78 | 123% |
| Annual Report Gross Expense Ratio | 1.01 | 0.78 | 129% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 12.656 | 14.145 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 5.81B | 14% |
| Annual Yield % from dividends | 2.45 | 0.42 | 589% |
| Returns for 1 year | 22.23 | 34.66 | 64% |
| Returns for 3 years | 21.49 | 35.88 | 60% |
| Returns for 5 years | 6.88 | 26.14 | 26% |
| Returns for 10 years | 61.40 | 90.06 | 68% |